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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

907 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 408 increasing their positions, 327 reducing their positions, and 52 closing their positions.

Holders
907
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
26.34%
Holding in Top 10
190
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-9.09%
% of All Funds
5.52%
New
52
Increased
408
Reduced
327
Closed
52
Calls
$2.73B
Puts
$6.09B
Net Calls
-$3.36B
Net Calls Change
+$38.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.4B
2
M&T Bank
2
M&T Bank
New York
$371M
3
Northern Trust
3
Northern Trust
Illinois
$1.35B
4
MAA
4
Managed Account Advisors
New Jersey
$409M
5
PPA
5
Parametric Portfolio Associates
Washington
$254M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$1.98M
2
U
2
UBS
Switzerland
$580M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$112M 1,746,806 +228,580 +15%
Truist Financial
52
Truist Financial
North Carolina
$105M 1,639,228 +477,473 +41%
NFM
53
North Forty Management
Washington
$102M 1,597,660 -7,700 -0.5%
Comerica Bank
54
Comerica Bank
Texas
$102M 1,591,246 -11,585 -0.7%
TAIM
55
TD Ameritrade Investment Management
Nebraska
$102M 1,591,069 +163,663 +11%
FHB
56
First Hawaiian Bank
Hawaii
$101M 1,578,585 +73,934 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$92.7M 1,446,280 +1,150 +0.1%
V
58
Veritable
Delaware
$91.1M 1,421,451 -1,095 -0.1%
BCI
59
Brinker Capital Investments
Pennsylvania
$90.5M 1,412,172 -46,324 -3%
AIM
60
abrdn Investment Management
United Kingdom
$89.1M 1,389,386 +694,568 +100%
AA
61
Alesco Advisors
New York
$85.3M 1,330,630 +91,715 +7%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$85.2M 1,328,484 +84,023 +7%
GT
63
Glenmede Trust
Pennsylvania
$82.5M 1,287,326 -11,427 -0.9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$78.4M 1,222,221 -1,713,710 -58%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$77.4M 1,206,702 -435,938 -27%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$75.6M 1,179,144 +170,138 +17%
ABTD
67
Arvest Bank Trust Division
Oklahoma
$75.3M 1,174,376 +1,174,376 New
ANTB
68
AMG National Trust Bank
Colorado
$73M 1,138,003 +92,999 +9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$72.1M 1,124,582 -6,749 -0.6%
MOACM
70
Mutual of America Capital Management
New York
$70.4M 1,097,718 +44,824 +4%
QLMGAA
71
QS Legg Mason Global Asset Allocation
New York
$68.8M 1,073,485 +65,385 +6%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$67.8M 1,057,834 -214,806 -17%
BIM
73
BlackRock Investment Management
Delaware
$67.3M 1,049,218 -183,905 -15%
MA
74
MUFG Americas
New York
$66M 1,029,986 +25,274 +3%
UCFA
75
United Capital Financial Advisors
Texas
$65.5M 1,021,001 -278,692 -21%
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